Invuity Inc (IVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,147 | -11,197 | -39,918 | -32,511 | -23,604 |
| Depreciation Amortization | 879 | 365 | 1,992 | 1,510 | 1,047 |
| Accounts receivable | 835 | 1,270 | -1,581 | -443 | 262 |
| Accounts payable and accrued liabilities | -131 | -388 | 1,372 | 1,302 | 716 |
| Other Working Capital | -408 | 1,299 | -4,526 | -2,117 | 344 |
| Other Operating Activity | 897 | 142 | 3,776 | 1,208 | 1,885 |
| Operating Cash Flow | $-18,075 | $-8,509 | $-38,885 | $-31,051 | $-19,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,586 | N/A | -12,503 | -9,462 | -9,462 |
| PPE Investments | -413 | -182 | -844 | -668 | -558 |
| Sale Of Investment | 3,050 | N/A | 20,217 | 15,720 | 10,742 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-5,949 | $-182 | $6,870 | $5,590 | $472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -448 | -1,474 | 35,531 | 35,218 | 3,518 |
| Debt Repayment | N/A | N/A | -14,765 | -14,193 | -16,143 |
| Common Stock Issued | 21,836 | 21,742 | 729 | 474 | 297 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19,701 |
| Financing Cash Flow | $21,388 | $20,268 | $21,495 | $21,499 | $7,373 |
| Beginning Cash Position | 18,871 | 18,870 | 29,390 | 28,300 | 29,390 |
| End Cash Position | 16,235 | 30,447 | 18,870 | 24,338 | 17,885 |
| Net Cash Flow | $-2,636 | $11,577 | $-10,520 | $-3,962 | $-11,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,075 | -8,509 | -38,885 | -31,051 | -19,350 |
| Capital Expenditure | -413 | -182 | -844 | -668 | -558 |
| Free Cash Flow | -18,488 | -8,691 | -39,729 | -31,719 | -19,908 |